Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,127
- 較 2021 年第 2 季 −69
- 總值
- $79.7 億
- 較 2021 年第 2 季 −$3,482 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSPRMSP Recovery, Inc. | COM CL A | 22,000 | $21.8 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 8,060 | $21.9 萬 | <0.1% | +8,060 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 2,827 | $21.9 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| TNCTennant Co | COM | 2,967 | $21.9 萬 | <0.1% | −721−19.5% | 減碼 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 72,679 | $21.9 萬 | <0.1% | +72,679 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 46,469 | $21.9 萬 | <0.1% | +46,469 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 25,619 | $21.9 萬 | <0.1% | +2,815+12.3% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 14,279 | $21.9 萬 | <0.1% | +14,279 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 21,634 | $21.9 萬 | <0.1% | −11,193−34.1% | 減碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,497 | $22.0 萬 | <0.1% | +4,497 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 14,005 | $22.0 萬 | <0.1% | +14,005 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 7,658 | $22.0 萬 | <0.1% | +7,658 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 5,049 | $22.1 萬 | <0.1% | +5,049 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,652 | $22.2 萬 | <0.1% | −16,932−91.1% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 13,567 | $22.2 萬 | <0.1% | +13,567 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,100 | $22.2 萬 | <0.1% | +7,290+151.6% | 加碼 | – |
| DICEDICE Therapeutics, Inc. | COM | 6,788 | $22.2 萬 | <0.1% | +6,788 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 2,754 | $22.3 萬 | <0.1% | +2,754 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,072 | $22.4 萬 | <0.1% | −226,548−99.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 879 | $22.4 萬 | <0.1% | +879 | 新進 | – |
| LZBLa-Z-Boy Inc | COM | 6,962 | $22.4 萬 | <0.1% | +6,962 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,789 | $22.5 萬 | <0.1% | −14,488−75.2% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 17,091 | $22.5 萬 | <0.1% | −50,639−74.8% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 3,998 | $22.5 萬 | <0.1% | −1,851−31.6% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 22,971 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| ONTOnterris, Inc. | COM | 3,653 | $22.6 萬 | <0.1% | +3,653 | 新進 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 22,805 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| CDPCopt Defense Properties | REIT | 8,410 | $22.7 萬 | <0.1% | −36,331−81.2% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 2,217 | $22.7 萬 | <0.1% | −6,823−75.5% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 10,938 | $22.8 萬 | <0.1% | +10,938 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 4,794 | $22.9 萬 | <0.1% | −5,557−53.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,235 | $22.9 萬 | <0.1% | +10,735+2,147.0% | 加碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 23,625 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| PASGPassage BIO, Inc. | COM | 23,113 | $23.0 萬 | <0.1% | +23,113 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,355 | $23.1 萬 | <0.1% | −14,454−56.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,050 | $23.2 萬 | <0.1% | +9,050 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 3,037 | $23.3 萬 | <0.1% | +3,037 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 13,276 | $23.3 萬 | <0.1% | −15,583−54.0% | 減碼 | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 23,856 | $23.3 萬 | <0.1% | +15,033+170.4% | 加碼 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 10,899 | $23.4 萬 | <0.1% | +8,667+388.3% | 加碼 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 16,416 | $23.4 萬 | <0.1% | +16,416 | 新進 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 23,897 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 10,043 | $23.6 萬 | <0.1% | +10,043 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,571 | $23.7 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,955 | $23.8 萬 | <0.1% | +3,584+966.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,484 | $23.9 萬 | <0.1% | +1,484 | 新進 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,837 | $23.9 萬 | <0.1% | +3,837 | 新進 | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 24,158 | $23.9 萬 | <0.1% | −2,723−10.1% | 減碼 | – |
| MUXMcEwen Inc. | COM | 229,952 | $23.9 萬 | <0.1% | +191,413+496.7% | 加碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 24,436 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 11,591 | $24.0 萬 | <0.1% | −6,597−36.3% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 8,999 | $24.1 萬 | <0.1% | +8,999 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 10,287 | $24.2 萬 | <0.1% | +10,287 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 7,685 | $24.2 萬 | <0.1% | +7,685 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 27,080 | $24.2 萬 | <0.1% | +27,080 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 27,531 | $24.3 萬 | <0.1% | −275,027−90.9% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 30,407 | $24.4 萬 | <0.1% | +30,407 | 新進 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 25,116 | $24.4 萬 | <0.1% | +25,003+22,126.5% | 加碼 | – |
| PEBOPeoples Bancorp Inc | COM | 7,736 | $24.5 萬 | <0.1% | +7,736 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 7,572 | $24.5 萬 | <0.1% | +7,572 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 36,621 | $24.5 萬 | <0.1% | +36,621 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 19,197 | $24.5 萬 | <0.1% | +19,197 | 新進 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 34,820 | $24.5 萬 | <0.1% | +34,820 | 新進 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 25,304 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 25,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| MNTVMomentive Global Inc. | COM | 12,624 | $24.7 萬 | <0.1% | +12,624 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,461 | $24.8 萬 | <0.1% | +6,461 | 新進 | – |
| Orion Acquisition Corp68626A108 | COM CL A | 25,600 | $24.8 萬 | <0.1% | +25,200+6,300.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,417 | $24.9 萬 | <0.1% | +3,417 | 新進 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 25,403 | $24.9 萬 | <0.1% | −6,475−20.3% | 減碼 | – |
| EVEREverQuote, Inc. | COM CL A | 13,472 | $25.1 萬 | <0.1% | +1,687+14.3% | 加碼 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 25,372 | $25.1 萬 | <0.1% | −12,958−33.8% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 14,480 | $25.2 萬 | <0.1% | +14,480 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 14,966 | $25.2 萬 | <0.1% | +14,966 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13,625 | $25.2 萬 | <0.1% | −4,684−25.6% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 22,340 | $25.2 萬 | <0.1% | −62,508−73.7% | 減碼 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 25,885 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 3,256 | $25.3 萬 | <0.1% | +3,256 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 9,992 | $25.4 萬 | <0.1% | −1,584−13.7% | 減碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 11,077 | $25.5 萬 | <0.1% | +2,124+23.7% | 加碼 | 歷史 |
| Z-Work Acquisition Corp98880C102 | COM CL A | 26,385 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| MODModine Manufacturing Co | COM | 22,811 | $25.8 萬 | <0.1% | +22,811 | 新進 | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 25,741 | $25.8 萬 | <0.1% | +7,830+43.7% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,604 | $25.9 萬 | <0.1% | +11,604 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,149 | $25.9 萬 | <0.1% | −5,999−49.4% | 減碼 | – |
| ASTEAstec Industries Inc | COM | 4,840 | $26.0 萬 | <0.1% | +4,840 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 12,056 | $26.2 萬 | <0.1% | +12,056 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 9,821 | $26.2 萬 | <0.1% | +750+8.3% | 加碼 | 歷史 |
| SCLStepan Co | COM | 2,320 | $26.2 萬 | <0.1% | −3,283−58.6% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,235 | $26.3 萬 | <0.1% | +8,235 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 42,346 | $26.4 萬 | <0.1% | +10,185+31.7% | 加碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 26,370 | $26.4 萬 | <0.1% | +26,370 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,863 | $26.4 萬 | <0.1% | +1,292+82.2% | 加碼 | – |
| CYHCommunity Health Systems Inc | COM | 22,627 | $26.5 萬 | <0.1% | +392+1.8% | 加碼 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 26,743 | $26.5 萬 | <0.1% | +24,713+1,217.4% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 32,210 | $26.6 萬 | <0.1% | +32,210 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 880 | $26.6 萬 | <0.1% | +880 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 40,439 | $26.6 萬 | <0.1% | +40,439 | 新進 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 27,202 | $26.6 萬 | <0.1% | +25,100+1,194.1% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 1,276 | $26.7 萬 | <0.1% | +1,276 | 新進 | 歷史 |
2021 年第 2 季之後清倉(946 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 946 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 23,746 | $8,169 萬 | 1.0% | 歷史 |
| VVisa Inc. | Stock | 241,183 | $5,639 萬 | 0.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 182,198 | $4,209 萬 | 0.5% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 166,615 | $3,833 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 74,310 | $2,713 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 325,537 | $2,696 萬 | 0.3% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,136,912 | $2,667 萬 | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 422,721 | $2,562 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 453,378 | $2,545 萬 | 0.3% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 114,007 | $2,529 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 413,764 | $2,520 萬 | 0.3% | – |
| QCOMQualcomm Inc | Stock | 172,369 | $2,464 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 301,534 | $2,453 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136,424 | $2,436 萬 | 0.3% | – |
| AJGArthur J. Gallagher & Co. | COM | 173,554 | $2,431 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 222,876 | $2,382 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,245 | $2,348 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 433,541 | $2,302 萬 | 0.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 117,649 | $2,161 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,780 | $2,138 萬 | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 480,203 | $2,127 萬 | 0.3% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 140,440 | $2,113 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 77,534 | $2,112 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,642 | $2,043 萬 | 0.3% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,477 | $2,020 萬 | 0.3% | – |
| KSUKansas City Southern | COM NEW | 71,186 | $2,017 萬 | 0.3% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 243,130 | $2,004 萬 | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 146,755 | $1,987 萬 | 0.2% | – |
| CPAYCorpay, Inc. | COM | 71,275 | $1,825 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 217,901 | $1,754 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 281,399 | $1,684 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 239,639 | $1,677 萬 | 0.2% | – |
| ETREntergy Corp | COM | 165,940 | $1,654 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 86,025 | $1,613 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 584,828 | $1,592 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,318 | $1,566 萬 | 0.2% | – |
| MTBM&T Bank Corp | COM | 103,574 | $1,505 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 103,282 | $1,496 萬 | 0.2% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 356,398 | $1,487 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 116,727 | $1,470 萬 | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 212,273 | $1,470 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 187,220 | $1,457 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 86,875 | $1,401 萬 | 0.2% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 89,102 | $1,373 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 25,467 | $1,345 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 36,117 | $1,313 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 49,883 | $1,266 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 132,712 | $1,228 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 33,044 | $1,226 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 72,845 | $1,207 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 17,875 | $1,163 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 210,785 | $1,151 萬 | 0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 103,347 | $1,089 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 127,006 | $1,084 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 70,168 | $1,082 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 74,329 | $1,069 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 15,587 | $1,059 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 66,220 | $1,057 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 96,117 | $1,040 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 35,907 | $1,033 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 123,785 | $1,033 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 692,393 | $1,029 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 72,231 | $1,029 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 382,786 | $1,022 萬 | 0.1% | – |
| CDKCDK Global, Inc. | COM | 205,349 | $1,020 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 112,553 | $1,014 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 131,865 | $970.1 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 25,326 | $966.9 萬 | 0.1% | 歷史 |
| Coherent Inc192479103 | COM | 36,163 | $955.9 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 391,672 | $948.6 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 36,150 | $938.9 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 250,546 | $929.8 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 113,192 | $926.1 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 60,877 | $922.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 31,083 | $907.3 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 126,288 | $905.7 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 167,063 | $889.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 90,328 | $878.3 萬 | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,304,295 | $870.0 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,153,464 | $858.2 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 90,784 | $842.9 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 43,073 | $835.5 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 96,123 | $802.1 萬 | 0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 48,038 | $793.6 萬 | 0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 102,306 | $790.8 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 87,322 | $776.7 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 162,765 | $774.8 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 248,099 | $769.6 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 93,155 | $763.6 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 186,482 | $756.0 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,576 | $744.2 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 319,571 | $730.9 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 33,281 | $730.6 萬 | 0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $730.4 萬 | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 144,440 | $717.9 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 12,206 | $711.3 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,792 | $710.9 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 53,021 | $707.4 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 204,847 | $705.1 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 110,162 | $704.5 萬 | 0.1% | – |